| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 902.00 | 83 180.00 | 80 722.00 | 163 902.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 16 672.00 | 14 510.00 | 2 162.00 | 16 672.00 |
AT Other tangible assets | 121 241.00 | 74 566.00 | 46 675.00 | 121 241.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 369 273.00 | 172 256.00 | 197 017.00 | 369 273.00 |
BT Goods | 119 297.00 | | 119 297.00 | 119 297.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 220 972.00 | | 220 972.00 | 220 972.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CF Cash and cash equivalents | 313 123.00 | | 313 123.00 | 313 123.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 681 961.00 | | 681 961.00 | 681 961.00 |
CO Grand total (0 to V) | 1 051 234.00 | 172 256.00 | 878 978.00 | 1 051 234.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -65 519.00 | -28 219.00 | | -65 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 109.00 | -37 300.00 | | 105 109.00 |
DL TOTAL (I) | 239 590.00 | 134 481.00 | | 239 590.00 |
DU Loans and Debts from Credit Institutions (3) | 358 803.00 | 110 484.00 | | 358 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 12.00 | | 269.00 |
DX Trade payables and related accounts | 177 380.00 | 252 411.00 | | 177 380.00 |
DY Tax and social security liabilities | 102 935.00 | 62 056.00 | | 102 935.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 639 388.00 | 426 180.00 | | 639 388.00 |
EE Grand total (I to V) | 878 978.00 | 560 661.00 | | 878 978.00 |
EG Accrued income and payables due within one year | 639 388.00 | | | 639 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 306.00 | | | 3 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885 064.00 | | 1 885 064.00 | 1 885 064.00 |
FG Production sold - services | 467 884.00 | | 467 884.00 | 467 884.00 |
FJ Net sales | 2 352 949.00 | | 2 352 949.00 | 2 352 949.00 |
FN Capitalized production | | | 18 594.00 | |
FO Operating subsidies | | | 9 918.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 381 573.00 | |
FS Purchases of goods (including customs duties) | | | 951 579.00 | |
FT Inventory change (goods) | | | 5 943.00 | |
FU Purchases of raw materials and other supplies | | | 26 445.00 | |
FW Other purchases and external expenses | | | 888 267.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 233 692.00 | |
FZ Social Security Contributions | | | 75 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 413.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 2 253 969.00 | |
GG - OPERATING RESULT (I - II) | | | 127 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 716.00 | 2 142.00 | | 5 716.00 |
HA Exceptional income from management transactions | 20 977.00 | | | 20 977.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 22 643.00 | | | 22 643.00 |
HE Exceptional expenses on management operations | 31 293.00 | -2 357.00 | | 31 293.00 |
HF Exceptional expenses on capital transactions | 62.00 | 6 076.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 31 355.00 | 3 719.00 | | 31 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 711.00 | -3 719.00 | | -8 711.00 |
HK Income tax | 13 347.00 | | | 13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 261.00 | 2 377 320.00 | | 2 404 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 152.00 | 2 414 620.00 | | 2 299 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 109.00 | -37 300.00 | | 105 109.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 695 733.00 | | 39 889.00 | 695 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 366 350.00 | 369 273.00 | |
IO DECREASES Total including other intangible assets | | 117 249.00 | 219 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 101.00 | 137 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 914.00 | | 20 394.00 | 315 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 819.00 | | 7 195.00 | 379 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 130.00 | 60 413.00 | 366 287.00 | 478 130.00 |
PE DEPRECIATION Total including other intangible assets | 155 797.00 | 44 631.00 | 117 249.00 | 155 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 333.00 | 15 782.00 | 249 039.00 | 322 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 380.00 | 177 380.00 | | 177 380.00 |
8C Staff and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8D Social Security and Other Social Organizations | 48 344.00 | 48 344.00 | | 48 344.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 220 972.00 | 220 972.00 | | 220 972.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VC Group and associates | 17 841.00 | 17 841.00 | | 17 841.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 355 497.00 | 355 497.00 | | 355 497.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 300 458.00 | | | 300 458.00 |
VK Loans repaid during the year | 13 752.00 | | | 13 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 329.00 | 259 329.00 | | 259 329.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 388.00 | 639 388.00 | | 639 388.00 |
